JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
+14.32%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$44.9M
Cap. Flow %
-38.89%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
176
Verizon
VZ
$186B
-447 Closed -$25K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
-35 Closed -$2K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-380,400 Closed -$20.4M
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
-233,892 Closed -$20.1M
XOM icon
180
Exxon Mobil
XOM
$487B
-96 Closed -$6K
ACOR
181
DELISTED
Acorda Therapeutics, Inc.
ACOR
-41 Closed
JHMH
182
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-121 Closed -$3K
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-28 Closed
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
-33 Closed -$1K
TRK
185
DELISTED
Speedway Motorsports, Inc.
TRK
-33 Closed
LOXO
186
DELISTED
Loxo Oncology, Inc
LOXO
-28 Closed -$3K
JHMS
187
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
-150 Closed -$3K
MATV icon
188
Mativ Holdings
MATV
$687M
-28 Closed
MC icon
189
Moelis & Co
MC
$5.35B
-81 Closed -$2K
MCO icon
190
Moody's
MCO
$91.4B
-102 Closed -$14K
MOV icon
191
Movado Group
MOV
$404M
-15 Closed
NKTR icon
192
Nektar Therapeutics
NKTR
$568M
-26 Closed
NTAP icon
193
NetApp
NTAP
$22.6B
-33 Closed -$1K
ORI icon
194
Old Republic International
ORI
$9.93B
-160 Closed -$3K